ImmunityBio, Inc.
IBRX
$2.51
$0.041.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 149.81M | 130.37M | 217.98M | 170.50M | 266.46M |
| Total Receivables | 2.65M | 4.90M | 2.06M | 2.14M | 3.17M |
| Inventory | 8.27M | 1.96M | 1.81M | -- | -- |
| Prepaid Expenses | 16.73M | 15.21M | 11.33M | 11.27M | 13.98M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.12M | 10.71M | 9.65M | 11.82M | 10.47M |
| Total Current Assets | 184.59M | 163.15M | 242.83M | 195.72M | 294.08M |
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| Total Current Assets | 184.59M | 163.15M | 242.83M | 195.72M | 294.08M |
| Net Property, Plant & Equipment | 170.46M | 174.23M | 175.79M | 178.75M | 182.68M |
| Long-term Investments | 910.00K | 910.00K | -- | -- | -- |
| Goodwill | 910.00K | 910.00K | -- | -- | -- |
| Total Other Intangibles | 15.02M | 15.57M | 16.06M | 16.57M | 17.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.96M | 10.71M | 9.65M | 9.63M | 9.70M |
| Total Assets | 382.93M | 364.57M | 444.33M | 400.68M | 504.45M |
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| Total Accounts Payable | 6.73M | 9.95M | 20.32M | 13.87M | 9.20M |
| Total Accrued Expenses | 37.91M | 39.70M | 33.88M | 30.68M | 39.53M |
| Short-term Debt | 1.25M | 2.16M | -- | 596.00K | 1.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.47M | 7.03M | 6.27M | 6.13M | 5.31M |
| Total Finance Division Other Current Liabilities | 1.60M | 2.12M | 1.65M | 2.49M | 2.77M |
| Total Other Current Liabilities | 1.60M | 2.12M | 1.65M | 2.49M | 2.77M |
| Total Current Liabilities | 54.94M | 60.96M | 62.11M | 53.76M | 58.28M |
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| Total Current Liabilities | 54.94M | 60.96M | 62.11M | 53.76M | 58.28M |
| Long-Term Debt | 746.28M | 972.78M | 956.26M | 850.50M | 836.95M |
| Short-term Debt | 1.25M | 2.16M | -- | 596.00K | 1.48M |
| Capital Leases | 34.82M | 36.76M | 36.43M | 38.20M | 39.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.01M | 38.24M | 86.91M | 149.20M | 155.21M |
| Total Liabilities | 871.06M | 1.11B | 1.14B | 1.09B | 1.09B |
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| Common Stock & APIC | 2.88B | 2.57B | 2.53B | 2.40B | 2.37B |
| Retained Earnings | -3.38B | -3.32B | -3.23B | -3.10B | -2.96B |
| Treasury Stock & Other | 1.20M | 103.00K | -8.00K | -7.00K | 10.00K |
| Total Common Equity | -489.10M | -745.15M | -698.39M | -692.01M | -586.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -489.10M | -745.15M | -698.39M | -692.01M | -586.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 969.00K | 986.00K | 1.01M | 1.03M | 1.05M |
| Total Equity | -488.13M | -744.16M | -697.38M | -690.98M | -585.94M |
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